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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
(-91%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-965.99%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
Alliant Energy
LNT
|
+$31.1M |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.95% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.69T
| – | – |
-41,340
| Closed | -$3.57M |
|
77
Avista
AVA
$3.5B
| – | – |
-125,000
| Closed | -$6.09M |
|
78
American Water Works
AWK
$26.2B
| – | – |
-200,000
| Closed | -$24.8M |
|
|
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,789
| Closed | -$104K |
|
|
BLD
80
DELISTED
TopBuild
BLD
| – | – |
-5,255
| Closed | -$494K |
|
81
Box
BOX
$4.35B
| – | – |
-11,564
| Closed | -$185K |
|
82
CEVA Inc
CEVA
$1.07B
| – | – |
-9,293
| Closed | -$276K |
|
83
Chunghwa Telecom
CHT
$32.8B
| – | – |
-50,000
| Closed | -$1.79M |
|
84
Comcast
CMCSA
$86.1B
| – | – |
-450,200
| Closed | -$20.2M |
|
85
CMS Energy
CMS
$23B
| – | – |
-365,532
| Closed | -$23.4M |
|
86
CenterPoint Energy
CNP
$28.4B
| – | – |
-200,000
| Closed | -$6M |
|
87
Corcept Therapeutics
CORT
$9.63B
| – | – |
-23,488
| Closed | -$342K |
|
88
Cytosorbents Corp
CTSO
$23.2M
| – | – |
-42,001
| Closed | -$214K |
|
|
CYBR
89
DELISTED
CyberArk
CYBR
| – | – |
-2,734
| Closed | -$270K |
|
90
Dominion Energy
D
$63.1B
| – | – |
-264,827
| Closed | -$21.4M |
|
91
DTE Energy
DTE
$31B
| – | – |
-47,000
| Closed | -$5.3M |
|
92
Duke Energy
DUK
$98.3B
| – | – |
-150,000
| Closed | -$14.4M |
|
|
EIC
93
Eagle Point Income Co
EIC
$231M
| – | – |
-198,950
| Closed | -$3.84M |
|
94
Edison International
EIX
$30B
| – | – |
-102,000
| Closed | -$7.74M |
|
|
95
Eversource Energy
ES
$28.2B
| – | – |
-425,000
| Closed | -$36.3M |
|
|
96
Entergy
ETR
$53.6B
| – | – |
-650,000
| Closed | -$38.2M |
|
97
Evergy
EVRG
$20B
| – | – |
-59,810
| Closed | -$3.98M |
|
98
Exelon
EXC
$47.9B
| – | – |
-443,033
| Closed | -$15.5M |
|
|
HYPD
99
Hyperion DeFi Inc
HYPD
$41.7M
| – | – |
-175
| Closed | -$56K |
|
100
FirstEnergy
FE
$28.4B
| – | – |
-637,200
| Closed | -$30.9M |
|
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